NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 4.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 4.16% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.74% |
| SAP | SAP SE | Technology | Software - Application | 3.66% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.58% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.51% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.43% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.71% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.52% |
| 0QIU | Novo Nordisk A/S Class B | 2.38% | ||
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.16% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.16% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.16% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.07% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.96% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.85% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.76% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.69% |